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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186 431.00 | 186 431.00 | | 186 431.00 |
AP Buildings | 3 599 171.00 | 2 733 156.00 | 866 015.00 | 3 599 171.00 |
AR Technical installations, industrial equipment and tools | 21 037 628.00 | 11 324 261.00 | 9 713 367.00 | 21 037 628.00 |
AT Other tangible assets | 3 495 811.00 | 2 186 322.00 | 1 309 489.00 | 3 495 811.00 |
AV Fixed assets in progress | 15 580.00 | | 15 580.00 | 15 580.00 |
AX Advances and down payments | 23 819.00 | | 23 819.00 | 23 819.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 358 442.00 | 16 430 171.00 | 11 928 270.00 | 28 358 442.00 |
BL Raw materials, supplies | 455 970.00 | 409 129.00 | 46 840.00 | 455 970.00 |
BX Customers and related accounts | 17 337.00 | | 17 337.00 | 17 337.00 |
BZ Other receivables | 11 331 635.00 | | 11 331 635.00 | 11 331 635.00 |
CF Cash and cash equivalents | 116 322.00 | | 116 322.00 | 116 322.00 |
CH Prepaid expenses | 4 254.00 | | 4 254.00 | 4 254.00 |
CJ TOTAL (II) | 11 925 520.00 | 409 129.00 | 11 516 390.00 | 11 925 520.00 |
CO Grand total (0 to V) | 40 283 963.00 | 16 839 301.00 | 23 444 661.00 | 40 283 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 12 173 922.00 | 11 912 555.00 | | 12 173 922.00 |
DH Retained earnings | 3 573 067.00 | 3 250 525.00 | | 3 573 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 361.00 | 322 542.00 | | 461 361.00 |
DJ Investment subsidies | 56 253.00 | 60 000.00 | | 56 253.00 |
DK Regulated provisions | 2 662 600.00 | 2 398 698.00 | | 2 662 600.00 |
DL TOTAL (I) | 19 103 205.00 | 18 120 322.00 | | 19 103 205.00 |
DQ Provisions for Expenses | 432 797.00 | 920 637.00 | | 432 797.00 |
DR TOTAL (IV) | 432 797.00 | 920 637.00 | | 432 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | 320 974.00 | | 22 512.00 |
DX Trade payables and related accounts | 1 618 798.00 | 1 729 264.00 | | 1 618 798.00 |
DY Tax and social security liabilities | 2 167 042.00 | 2 147 387.00 | | 2 167 042.00 |
DZ Fixed asset liabilities and related accounts | 100 305.00 | 279 100.00 | | 100 305.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 3 908 658.00 | 4 476 758.00 | | 3 908 658.00 |
EE Grand total (I to V) | 23 444 661.00 | 23 517 717.00 | | 23 444 661.00 |
EI Including equity loans | 22 512.00 | | | 22 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 406.00 | | 58 406.00 | 58 406.00 |
FG Production sold - services | 16 055 763.00 | 60.00 | 16 055 823.00 | 16 055 763.00 |
FJ Net sales | 16 114 169.00 | 60.00 | 16 114 229.00 | 16 114 169.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 209.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 16 229 230.00 | |
FU Purchases of raw materials and other supplies | | | 477 968.00 | |
FV Inventory change (raw materials and supplies) | | | -79 246.00 | |
FW Other purchases and external expenses | | | 6 147 560.00 | |
FX Taxes, duties, and similar payments | | | 276 711.00 | |
FY Salaries and Wages | | | 4 623 008.00 | |
FZ Social Security Contributions | | | 1 693 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 876 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 076 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 453.00 | | | 33 453.00 |
HA Exceptional income from management transactions | | 47 566.00 | | |
HB Exceptional income from capital transactions | 3 746.00 | | | 3 746.00 |
HC Reversals of provisions and transfers of expenses | 433 356.00 | 141 623.00 | | 433 356.00 |
HD Total exceptional income (VII) | 437 102.00 | 189 189.00 | | 437 102.00 |
HE Exceptional expenses on management operations | 43 925.00 | 164 295.00 | | 43 925.00 |
HF Exceptional expenses on capital transactions | 36 231.00 | | | 36 231.00 |
HG Exceptional depreciation and provisions | 544 542.00 | 473 359.00 | | 544 542.00 |
HH Total exceptional expenses (VIII) | 624 698.00 | 637 654.00 | | 624 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 596.00 | -448 465.00 | | -187 596.00 |
HJ Employee participation in company results | 397 501.00 | 278 650.00 | | 397 501.00 |
HK Income tax | 105 882.00 | 68 890.00 | | 105 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 666 333.00 | 16 854 883.00 | | 16 666 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 204 972.00 | 16 532 340.00 | | 16 204 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 361.00 | 322 542.00 | | 461 361.00 |
HQ References: Real Estate Leasing | 419 970.00 | | | 419 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 554 888.00 | | 4 393 600.00 | 27 554 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 609.00 | | |
I4 DECREASES Grand Total | | 3 590 045.00 | 28 358 442.00 | |
IO DECREASES Total including other intangible assets | | | 186 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 569 435.00 | 28 172 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 431.00 | | | 186 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 347 846.00 | | 4 393 600.00 | 27 347 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 609.00 | | | 20 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 946 218.00 | 1 876 524.00 | 392 571.00 | 14 946 218.00 |
PE DEPRECIATION Total including other intangible assets | 186 147.00 | 284.00 | | 186 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 760 070.00 | 1 876 240.00 | 392 571.00 | 14 760 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 398 698.00 | 477 669.00 | 213 767.00 | 2 398 698.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 637.00 | 66 873.00 | 554 712.00 | 920 637.00 |
6N Inventories and work in progress | 348 192.00 | 60 936.00 | | 348 192.00 |
7B Total provisions for depreciation | 348 192.00 | 60 936.00 | | 348 192.00 |
7C Grand total | 3 667 528.00 | 605 478.00 | 768 479.00 | 3 667 528.00 |
UE of which provisions and reversals: - Operating | | 60 936.00 | 73 756.00 | |
UJ - Exceptional | | 544 542.00 | 433 356.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 512.00 | 22 512.00 | | 22 512.00 |
8B Suppliers and Related Accounts | 1 618 798.00 | 1 618 798.00 | | 1 618 798.00 |
8C Staff and Related Accounts | 1 637 950.00 | 1 637 950.00 | | 1 637 950.00 |
8D Social Security and Other Social Organizations | 484 013.00 | 484 013.00 | | 484 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 305.00 | 100 305.00 | | 100 305.00 |
UX Other trade receivables | 17 337.00 | 17 337.00 | | 17 337.00 |
UY Staff and related accounts | 46 158.00 | 46 158.00 | | 46 158.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 580 143.00 | 580 143.00 | | 580 143.00 |
VC Group and associates | 10 701 057.00 | 10 701 057.00 | | 10 701 057.00 |
VN Other taxes, similar payments | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 078.00 | 45 078.00 | | 45 078.00 |
VS Prepaid expenses | 4 254.00 | 4 254.00 | | 4 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 353 227.00 | 11 353 227.00 | | 11 353 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 658.00 | 3 908 658.00 | | 3 908 658.00 |
